Walleye Trading LLC Teva Pharmaceutical Industries LTD Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Walleye Trading LLC holds 538,700 shares of TEVA stock, worth $9.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

538,700

Previous 1,037,000 48.05%

Holding current value

$9.14 Million

Previous $22.9 Million 63.78%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$14.67 - $22.01 $12.5 Million - $18.8 Million	854,919 New	854,919 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $4.22 Million - $5.06 Million	-267,033 Reduced 41.46%	377,102 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $3.79 Million - $5.17 Million	296,909 Added 85.51%	644,135 $10.5 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $1.6 Million - $2.16 Million	-149,638 Reduced 30.12%	347,226 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $604,371 - $791,190	-74,430 Reduced 13.03%	496,864 $5.19 Million
Q3 2023 Nov 21, 2023	BUY	$7.48 - $10.7 $4.27 Million - $6.11 Million	571,294 New	571,294 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $1.14 Million - $1.84 Million	140,432 Added 198.51%	211,175 $2.6 Million
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $2.03 Million - $4.07 Million	-302,725 Reduced 81.06%	70,743 $635,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $1.47 Million - $2.42 Million	225,769 Added 152.86%	373,468 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $603,846 - $941,059	-98,027 Reduced 39.89%	147,699 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $2.21 Million - $4.29 Million	-272,612 Reduced 52.59%	245,726 $2.27 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $7.9 Million - $10.1 Million	506,945 Added 4449.62%	518,338 $8.13 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $2.7 Million - $4.42 Million	-185,298 Reduced 94.21%	11,393 $176,000
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $1.36 Million - $2.83 Million	87,967 Added 80.91%	196,691 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,724	108,724 $3.61 Million

Others Institutions Holding TEVA

# of Institutions

660

Shares Held

627M

Call Options Held

27.9M

Put Options Held

21.8M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $18.8B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

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Walleye Trading LLC Teva Pharmaceutical Industries LTD Transaction History